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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
-$477M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.8M
2
TXT icon
Textron
TXT
+$60.5M
3
RGA icon
Reinsurance Group of America
RGA
+$48.7M
4
KO icon
Coca-Cola
KO
+$43.3M
5
BLK icon
Blackrock
BLK
+$41.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.6M
2
PLD icon
Prologis
PLD
+$57.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$53M
4
COST icon
Costco
COST
+$48.7M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
601
Sanmina
SANM
$9.95B
$805K 0.01%
13,200
+900
+7% +$53.9K
W icon
602
Wayfair
W
$11.2B
$804K 0.01%
+23,400
New +$1.04M
RNR icon
603
RenaissanceRe
RNR
$13.3B
$801K 0.01%
4,000
+300
+8% +$60.4K
WDFC icon
604
WD-40
WDFC
$3.05B
$801K 0.01%
4,500
-200
-4% -$34.5K
TRTN
605
DELISTED
Triton International Limited
TRTN
$797K 0.01%
12,600
+3,900
+45% +$265K
BGC icon
606
BGC Group
BGC
$5.45B
$796K 0.01%
152,200
+20,300
+15% +$93K
FOXA icon
607
Fox Class A
FOXA
$24.5B
$791K 0.01%
23,227
-213,773
-90% -$7.22M
FIZZ icon
608
National Beverage
FIZZ
$2.96B
$786K 0.01%
14,900
-2,600
-15% -$121K
CUBI icon
609
Customers Bancorp
CUBI
$2.66B
$783K 0.01%
42,300
+2,700
+7% +$73.6K
DINO icon
610
HF Sinclair
DINO
$16.3B
$779K 0.01%
16,100
-3,300
-17% -$172K
PDM
611
Piedmont Realty Trust
PDM
$1.21B
$778K 0.01%
106,600
-322,200
-75% -$2.96M
VMEO
612
DELISTED
Vimeo
VMEO
$776K 0.01%
202,500
+148,100
+272% +$581K
INSP icon
613
Inspire Medical Systems
INSP
$1.45B
$772K 0.01%
3,300
+600
+22% +$152K
VRT icon
614
Vertiv
VRT
$93B
$768K 0.01%
53,700
+14,200
+36% +$208K
WMS icon
615
Advanced Drainage Systems
WMS
$10.6B
$766K 0.01%
9,100
+600
+7% +$52.8K
MNTV
616
DELISTED
Momentive Global Inc. Common Stock
MNTV
$766K 0.01%
82,200
-9,000
-10% -$70.6K
FOXF icon
617
Fox Factory Holding Corp
FOXF
$755M
$765K 0.01%
6,300
+1,400
+29% +$161K
AXON
618
Axon Enterprise
AXON
$42.5B
$764K 0.01%
3,400
-9,500
-74% -$1.89M
BBSI icon
619
Barrett Business Services
BBSI
$959M
$762K 0.01%
+34,400
New +$804K
ROG icon
620
Rogers Corp
ROG
$2.21B
$752K 0.01%
4,600
+1,500
+48% +$216K
HOPE icon
621
Hope Bancorp
HOPE
$1.79B
$748K 0.01%
76,200
-3,600
-5% -$44.1K
BLMN icon
622
Bloomin' Brands
BLMN
$741M
$746K 0.01%
29,100
-4,400
-13% -$109K
ASAN icon
623
Asana
ASAN
$1.92B
$744K 0.01%
35,200
+2,100
+6% +$34.8K
GOGO icon
624
Gogo Inc
GOGO
$565M
$741K 0.01%
51,100
-76,800
-60% -$1.2M
CPRX
625
DELISTED
Catalyst Pharmaceutical
CPRX
$739K 0.01%
44,600
+12,500
+39% +$206K
23 24
25
26 27

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q1 2023 Portfolio in Review

As of Q1 2023, Virginia Retirement Systems held 1,262 positions worth $9.67B, up 0.78% from $9.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virginia Retirement Systems withdrew a net $477M in Q1 2023, closing 235 positions and reducing 417 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virginia Retirement Systems opened a new position in Bank of New York Mellon worth $31.3M.

  • Virginia Retirement Systems's largest Q1 2023 buy was Bank of New York Mellon: 688,759 shares worth $31.3M.
  • Virginia Retirement Systems added most to Cisco in Q1 2023, an estimated $72.8M increase.
  • Virginia Retirement Systems's biggest Q1 2023 reduction was Microsoft, cutting an estimated $78.6M.
  • Virginia Retirement Systems fully exited Arthur J. Gallagher & Co in Q1 2023, selling an estimated $53M.
  • Virginia Retirement Systems's ten largest holdings make up 21% of its $9.67B portfolio in Q1 2023.
  • Virginia Retirement Systems opened 146 new positions and closed 235 in Q1 2023.
  • Virginia Retirement Systems's portfolio value rose 0.78% quarter-over-quarter to $9.67B.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.